Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
735.33M | 10.67% | 11.94M | 0 | $61.59 | ||||||||
SBLK | 624.88M | 9.07% | 25.99M | 0 | $24.04 | $20.52 | $33.99 | $17.8 | 2.11B | 25.31% | ||
VST | 512.00M | 7.43% | 29.94M | 0.02% | 4.78K | $17.10 | $25.37 | $27.39 | $16.51 | 10.56B | 7.19% | |
413.82M | 6.01% | 53.81M | 0 | $7.69 | ||||||||
ALLY | 350.95M | 5.09% | 6.87M | 0 | $51.05 | $32.65 | $56.28 | $31.17 | 10.07B | 2.23% | ||
PCG | 288M | 4.18% | 30M | 0 | $9.60 | $13.11 | $13.38 | $9.45 | 32.32B | 1.22% | ||
INFN | 209.46M | 3.04% | 25.18M | 0 | $8.32 | $5.02 | $9.86 | $4.67 | 1.09B | 11.61% | ||
190.67M | 2.77% | 3.78M | 0 | $50.42 | ||||||||
STKL | 185.08M | 2.69% | 20.73M | 0 | $8.93 | $10.17 | $11.47 | $4.22 | 1.10B | 19.24% | ||
CX | 175.44M | 2.55% | 24.47M | 2.49% | 594.37K | $7.17 | $3.65 | $7.58 | $3.22 | 5.31B | 1.68% | |
SPY | 136.04M | 1.97% | 317K | New | 317K | $429.14 | $390.12 | $479.98 | $362.17 | 358.05B | 0.03% | |
NMIH | 120.28M | 1.75% | 5.32M | 9.35% | 455K | $22.61 | $20.94 | $27.25 | $15.33 | 1.77B | 6.28% | |
ITUB | 112.25M | 1.63% | 21.30M | 2.38% | 495.74K | $5.27 | $5.08 | $5.89 | $3.6 | 47.22B | 0.23% | |
FYBR | 111.00M | 1.61% | 3.98M | 0 | $27.87 | $24.81 | $35.15 | $21.93 | 6.08B | 1.63% | ||
KRC | 101.63M | 1.48% | 1.54M | 68.68% | 625K | $66.21 | $49.71 | $79.06 | $47.17 | 5.87B | 1.30% | |
IBN | 99.37M | 1.44% | 5.27M | 3.86% | 195.91K | $18.87 | $23.17 | $23.49 | $16.36 | 81.16B | 0.15% | |
BRY | 93.10M | 1.35% | 12.91M | 0 | $7.21 | $8.92 | $12.85 | $5.68 | 702.54M | 16.40% | ||
PBR | 91.00M | 1.32% | 8.80M | 3.85% | 326.26K | $10.34 | $13.24 | $16.3 | $9.2 | 82.62B | 0.14% | |
VALE | 83.46M | 1.21% | 5.98M | -4.21% | -262.79K | $13.95 | $13.05 | $21.29 | $11.16 | 61.39B | 0.13% | |
SMCI | 78.08M | 1.13% | 2.13M | -5.68% | -128.61K | $36.57 | $65.36 | $74.93 | $34.11 | 3.42B | 4.08% |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q3 2021Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2021 Q3 included $6.89B in managed 13F securities and a top 10 holdings concentration of 53.50%. Oaktree Capital Management Lp's largest holding is Chesapeake Energy Corp with shares held of 11.94M. 10kreader has 37 13F filings available for Oaktree Capital Management Lp.Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2021 Q3 included $6.89B in managed 13F securities and a top 10 holdings concentration of 53.50%. Oaktree Capit...
About Howard MarksChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating closely with clients concerning products and strategies, and managing the firm.Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.source: gurufocus.comChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating clo...
Holdings Breakdown
Legend
Chesapeake Energy Corp
SBLK
VST
Torm Plc
ALLY
PCG
INFN
Eagle Bulk Shipping Inc
STKL
CX
SPY
NMIH
ITUB
FYBR
KRC
IBN
BRY
PBR
VALE
Other